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SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$96M
Cap. Flow
-$3.44M
Cap. Flow %
-0.14%
Top 10 Hldgs %
34.14%
Holding
951
New
277
Increased
20
Reduced
14
Closed
128

Top Buys

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$71.5M
2
CERN
Cerner Corp
CERN
+$64.8M
3
BRCC icon
BRC Inc
BRCC
+$53M
4
PBCT
People's United Financial Inc
PBCT
+$46.7M
5
SES icon
SES AI
SES
+$37.7M

Top Sells

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$415M
2
STFC
State Auto Financial Corp
STFC
+$47.3M
3
NUAN
Nuance Communications, Inc.
NUAN
+$31.3M
4
WBT
Welbilt, Inc.
WBT
+$25.4M
5
VNE
Veoneer, Inc.
VNE
+$14M

Sector Composition

Rank Sector Weight
1 Financials 40.46%
2 Technology 15.51%
3 Industrials 14.63%
4 Consumer Discretionary 6.15%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAOOW
576
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$47K ﹤0.01%
+187,500
New +$62K
RJAC.WS
577
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$46K ﹤0.01%
+200,000
New +$71.1K
ACAQ.WS
578
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$45K ﹤0.01%
150,000
– –
PSAGW
579
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$45K ﹤0.01%
162,500
– –
RXRAW
580
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$45K ﹤0.01%
100,000
– –
ZVSAW
581
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$45K ﹤0.01%
+262,500
New +$53.2K
RCFA.WS
582
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$45K ﹤0.01%
+125,000
New +$59.7K
PFTAW
583
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$44K ﹤0.01%
100,000
– –
DCRDW
584
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$44K ﹤0.01%
75,000
– –
NAACW
585
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$44K ﹤0.01%
135,803
– –
GOAC.WS
586
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$44K ﹤0.01%
246,700
– –
ATEK.WS
587
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$43K ﹤0.01%
+200,000
New +$69.1K
TBCPW
588
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$43K ﹤0.01%
80,000
– –
LOCC.WS
589
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$43K ﹤0.01%
83,333
– –
TLSIW icon
590
TriSalus Life Sciences Warrant
TLSIW
$27.1M
$42K ﹤0.01%
167,566
– –
PORT.WS
591
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$42K ﹤0.01%
+150,000
New +$49.2K
TVGNW icon
592
Tevogen Bio Warrant
TVGNW
$9.62M
$41K ﹤0.01%
+150,000
New +$55.8K
BMAC.WS
593
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$41K ﹤0.01%
150,000
– –
GFGDW
594
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$41K ﹤0.01%
+187,500
New +$50.5K
JUN.WS
595
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$41K ﹤0.01%
+100,000
New +$54.4K
COCHW icon
596
Envoy Medical Warrant
COCHW
$40K ﹤0.01%
166,666
– –
IBER.WS
597
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$40K ﹤0.01%
200,000
– –
FVIV.WS
598
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$40K ﹤0.01%
75,000
– –
CSLMW
599
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$39K ﹤0.01%
+225,000
New +$38.9K
ALLG.WS
600
DELISTED
Allego N.V. Warrants
ALLG.WS
$39K ﹤0.01%
+37,500
New +$44.3K
22 23
24
25 26

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ACM
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PP
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IA
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PSUF
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MXM
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OSIA
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Spring Creek Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Spring Creek Capital held 951 positions worth $2.53B, down 3.7% from $2.63B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Spring Creek Capital's Q1 2022 filing shows 277 new, 20 increased, 14 reduced and 128 closed positions. Its largest new stake was Renewable Energy Group, Inc.: 1,476,688 shares worth $89.6M. The largest sale was GlobalFoundries, an estimated $415M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Spring Creek Capital's largest Q1 2022 buy was Renewable Energy Group, Inc.: 1,476,688 shares worth $89.6M.
  • Spring Creek Capital added most to People's United Financial Inc in Q1 2022, an estimated $46.7M increase.
  • Spring Creek Capital's biggest Q1 2022 reduction was Aries I Acquisition Corporation Class A Ordinary Share, cutting an estimated $5.01M.
  • Spring Creek Capital fully exited GlobalFoundries in Q1 2022, selling an estimated $415M.
  • Spring Creek Capital's ten largest holdings make up 34% of its $2.53B portfolio in Q1 2022.
  • Spring Creek Capital opened 277 new positions and closed 128 in Q1 2022.
  • Spring Creek Capital's portfolio value fell 3.7% quarter-over-quarter to $2.53B.

Based on Spring Creek Capital's 13F filing for Q1 2022, filed 13 May 2022.